COPA · Themes Copper Miners ETF · Fails to Deliver ETF
$45.29
-0.21 (-0.47%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
937
Avg daily vol (3M)
2258
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-23 | 7 | $56.50 | $396 |
| 2026-09-22 | 7 | $54.89 | $384 |
| 2026-09-15 | 175 | $53.29 | $9,326 |
| 2026-08-31 | 7 | $58.02 | $406 |
| 2026-08-21 | 1 | $54.73 | $55 |
| 2026-08-20 | 1 | $53.52 | $54 |
| 2026-08-19 | 229 | $52.45 | $12,011 |
| 2026-08-18 | 229 | $53.71 | $12,300 |
| 2026-08-17 | 228 | $52.50 | $11,970 |
| 2026-08-14 | 228 | $52.50 | $11,970 |
| 2026-08-07 | 54 | $52.60 | $2,840 |
| 2026-08-05 | 29 | $51.01 | $1,479 |
| 2026-08-04 | 41 | $48.30 | $1,980 |
| 2026-07-30 | 62 | $46.50 | $2,883 |
| 2026-07-29 | 64 | $46.98 | $3,007 |
| 2026-07-28 | 63 | $47.84 | $3,014 |
Showing 1–16 of 16 settlements